UTAH RETIREMENT SYSTEMS
Q3 2023 Form 13-F
SALT LAKE CITY, UTAH
CIK 0001548392
· Institutional investment manager
$7.0B Reported Value Total
Reported value
$7.0B
Quarter over quarter
-3.6%
Holdings
972
Top-10 concentration
26.8%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
David Bjarnason
Chief Compliance Officer - Investments
Filing Navigation
Coverage begins with the second quarter of 2013. Earlier quarters are not shown while their accuracy is being verified.
13F Metrics
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Q3 2023 13F record
Q3 2023 13F filing summary
| Period of report | September 30, 2023 |
|---|---|
| Filed | November 14, 2023 |
| Form | 13F-HR |
| Reported value | $7.0B |
| Positions | 972 |
| Change in reported value | -3.0% |
| New positions | 19 |
| Exited positions | 37 |
| Position turnover | 5.6% |
| Top-10 concentration | 26.8% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
1,027 | $10.5B |
|
Q1 2026 13F
Filed May 15, 2026
|
974 | $9.8B |
|
Q4 2025 13F
Filed Feb 17, 2026
|
983 | $10.5B |
|
Q3 2025 13F
Filed Nov 14, 2025
|
987 | $10.3B |
|
Q2 2025 13F
Filed Aug 14, 2025
|
992 | $9.6B |
|
Q1 2025 13F
Filed May 15, 2025
|
960 | $8.7B |
|
Q4 2024 13F
Filed Feb 14, 2025
|
977 | $9.1B |
|
Q3 2024 13F
Filed Nov 14, 2024
|
986 | $8.9B |
|
Q2 2024 13F
Filed Aug 14, 2024
|
973 | $8.4B |
|
Q1 2024 13F
Filed May 15, 2024
|
972 | $8.6B |
|
Q4 2023 13F
Filed Feb 14, 2024
|
986 | $7.9B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
972 | $7.0B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
990 | $7.2B |
|
Q1 2023 13F
Filed May 16, 2023
|
969 | $6.9B |
|
Q4 2022 13F
Filed Feb 15, 2023
|
957 | $6.3B |
|
Q3 2022 13F
Filed Nov 14, 2022
|
956 | $6.0B |
|
Q2 2022 13F
Filed Aug 16, 2022
|
984 | $6.2B |
|
Q1 2022 13F
Filed May 13, 2022
|
984 | $7.5B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
994 | $8.1B |
|
Q3 2021 13F
Filed Nov 16, 2021
|
986 | $7.4B |
33 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AAPL APPLE INC | $440.7M | 6.3% |
| 2 | MSFT MICROSOFT CORP | $405.3M | 5.79% |
| 3 | AMZN AMAZON COM INC | $197.5M | 2.82% |
| 4 | NVDA NVIDIA CORPORATION | $178.3M | 2.55% |
| 5 | GOOGL ALPHABET INC | $133.9M | 1.91% |
| 6 | TSLA TESLA INC | $119.1M | 1.7% |
| 7 | GOOG ALPHABET INC | $115.9M | 1.66% |
| 8 | META META PLATFORMS INC | $114.5M | 1.64% |
| 9 | BRK-B BERKSHIRE HATHAWAY INC DEL | $88.6M | 1.27% |
| 10 | XOM EXXON MOBIL CORP | $81.2M | 1.16% |
| 11 | UNH UNITEDHEALTH GROUP INC | $80.8M | 1.16% |
| 12 | LLY ELI LILLY & CO | $78.4M | 1.12% |
| 13 | JPM JPMORGAN CHASE & CO | $72.2M | 1.03% |
| 14 | JNJ JOHNSON & JOHNSON | $64.7M | 0.93% |
| 15 | V VISA INC | $64.2M | 0.92% |
| 16 | PG PROCTER AND GAMBLE CO | $59.2M | 0.85% |
| 17 | AVGO BROADCOM INC | $57.9M | 0.83% |
| 18 | MA MASTERCARD INCORPORATED | $57.3M | 0.82% |
| 19 | HD HOME DEPOT INC | $52.8M | 0.75% |
| 20 | CVX CHEVRON CORP NEW | $51.5M | 0.74% |
Values as reported on the Q3 2023 Form 13F. Every position is in the holdings table below.